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TPI Composites, Inc. TPIC NASDAQ

NASDAQ Global Market • Industrials • Industrial - Machinery • US • USD

SharesGrow Score
26/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$26.00
+20356.3%

TPI Composites, Inc. (TPIC) is a Industrial - Machinery company in the Industrials sector, currently trading at $0.13. It has a SharesGrow Score of 26/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Analyst consensus target is TPIC = $26 (+20356.3% upside).

Financials: revenue is $918M, -14.7%/yr average growth. Net income is $341M (loss), growing at -108%/yr. Net profit margin is -37.1% (negative). Gross margin is -12% (-13 pp trend).

Balance sheet: total debt is $500M with negative equity of -$356M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.24 (tight liquidity). Debt-to-assets is 146%. Total assets: $342M.

Analyst outlook: 7 / 20 analysts rate TPIC as buy (35%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 0/100 (Fail), Moat 8/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).

$26.00
▲ 20356.33% Upside
Average Price Target
Based on 20 Wall Street analysts offering 12-month price targets for TPI Composites, Inc., the average price target is $26.00, with a high forecast of $42.00, and a low forecast of $5.00.
Highest Price Target
$42.00
Average Price Target
$26.00
Lowest Price Target
$5.00

TPIC SharesGrow Score Overview

37/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 8/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.0241-5.15
Volume68.53M
Avg Volume (30D)15.27M
Market Cap$6.19M
Beta (1Y)1.98
Share Statistics
EPS (TTM)-7.02
Shares Outstanding$48.54M
IPO Date2016-07-22
Employees11,700
CEOWilliam E. Siwek CPA
Financial Highlights & Ratios
Revenue (TTM)$918.46M
Gross Profit$-110.6M
EBITDA$-179.37M
Net Income$-340.8M
Operating Income$-179.37M
Total Cash$13.9M
Total Debt$499.84M
Net Debt$485.94M
Total Assets$342.44M
Price / Earnings (P/E)-0
Price / Sales (P/S)0.01
Analyst Forecast
1Y Price Target$28.50
Target High$42.00
Target Low$5.00
Upside+22,323.3%
Rating ConsensusHold
Analysts Covering20
Buy 35% Hold 55% Sell 10%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS87266J1043

Price Chart

TPIC
TPI Composites, Inc.  ·  NASDAQ Global Market
Industrials • Industrial - Machinery
0.02 52WK RANGE 5.15
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